CARRY WEALTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 150,000 | 0.11 | 0.02 | 2017-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,910 | 140,000 | 0.03 | 0.02 | 2017-07-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,000 | 20,000 | 0.22 | 0.00 | 2017-07-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,842,000 | -10,000 | 1.20 | -0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | -20,000 | 0.12 | -0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 681,000 | -20,000 | 0.08 | -0.00 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,459,000 | -20,000 | 2.87 | -0.00 | 2017-07-28 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,361,600 | -40,000 | 0.90 | -0.00 | 2017-07-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -40,000 | 0.03 | -0.00 | 2017-07-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 380,000 | -50,000 | 0.05 | -0.01 | 2017-07-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,150,000 | -70,000 | 0.63 | -0.01 | 2017-07-28 |
| 16 | B01610 | KGI ASIA LTD | 7,302,000 | -100,000 | 0.89 | -0.01 | 2017-07-28 |
| 16 | Total changed named holdings | 58,545,510 | 0 | 7.16 | 0.00 | ||
| 102 | Unchanged named holdings | 758,325,363 | 0 | 92.70 | 0.00 | ||
| 118 | Total named holdings | 816,870,873 | 0 | 99.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 717,000 | 0 | 0.09 | 0.00 | ||
| 122 | Total securities in CCASS | 817,587,873 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 453,540 | 0 | 0.06 | 0.00 | |||
| Issued securities | 818,041,413 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 440,000 |
| Turnover | 265,100 |
| Average price | 0.603 |
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